MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+7.47%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$11.7B
AUM Growth
+$11.7B
(-18%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
130
New
9
Increased
32
Reduced
73
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
$217M |
| 2 |
Evergy
EVRG
|
$31.1M |
| 3 |
Exelon
EXC
|
$30M |
| 4 |
CMS Energy
CMS
|
$22.3M |
| 5 |
American Tower
AMT
|
$21.8M |
Top Sells
| 1 |
Visa
V
|
$468M |
| 2 |
Mastercard
MA
|
$420M |
| 3 |
Microsoft
MSFT
|
$401M |
| 4 |
Crown Castle
CCI
|
$387M |
| 5 |
Yum! Brands
YUM
|
$353M |
Sector Composition
| 1 | Utilities | 26.12% |
| 2 | Financials | 19.47% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Technology | 14.23% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $139K | ﹤0.01% |
746
-275
| -27% | -$51.4K |
|
102
Aon
AON
$79.1B
| $132K | ﹤0.01% |
441
+136
| +45% | +$40.8K |
|
103
Morgan Stanley
MS
$240B
| $130K | ﹤0.01% |
+1,530
| New | +$130K |
|
104
Walt Disney
DIS
$213B
| $128K | ﹤0.01% |
1,476
+658
| +80% | +$57.2K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $117K | ﹤0.01% |
789
+200
| +34% | +$29.8K |
|
106
Shopify
SHOP
$184B
| $96.1K | ﹤0.01% |
+2,770
| New | +$96.1K |
|
107
Verisk Analytics
VRSK
$37.5B
| $85.9K | ﹤0.01% |
487
-772
| -61% | -$136K |
|
108
Hilton Worldwide
HLT
$64.9B
| $83.9K | ﹤0.01% |
664
-1,019
| -61% | -$129K |
|
109
Dollar General
DG
$23.9B
| $82.7K | ﹤0.01% |
+336
| New | +$82.7K |
|
110
Alcon
ALC
$39.5B
| $77K | ﹤0.01% |
1,123
-1,599
| -59% | -$110K |
|
111
IQVIA
IQV
$32.4B
| $63.9K | ﹤0.01% |
+312
| New | +$63.9K |
|
112
Rockwell Automation
ROK
$38.6B
| $60.3K | ﹤0.01% |
234
-1,597
| -87% | -$411K |
|
113
Automatic Data Processing
ADP
$123B
| $43.7K | ﹤0.01% |
183
-182
| -50% | -$43.5K |
|
114
Blackstone
BX
$134B
| $36.9K | ﹤0.01% |
498
-703
| -59% | -$52.2K |
|
115
Sherwin-Williams
SHW
$91.2B
| $34.7K | ﹤0.01% |
146
-914
| -86% | -$217K |
|
116
TE Connectivity
TEL
$61B
| $28.1K | ﹤0.01% |
+245
| New | +$28.1K |
|
117
Ulta Beauty
ULTA
$22.1B
| $14.5K | ﹤0.01% |
+31
| New | +$14.5K |
|
118
VeriSign
VRSN
$25.5B
| $12.3K | ﹤0.01% |
60
-1,111
| -95% | -$228K |
|
119
Airbnb
ABNB
$79.9B
| – | – |
-1,889
| Closed | -$198K |
|
120
Accenture
ACN
$162B
| – | – |
-314
| Closed | -$81K |
|
121
Analog Devices
ADI
$124B
| – | – |
-254
| Closed | -$35K |
|
122
Brookfield
BN
$98.3B
| – | – |
-1,989
| Closed | -$81K |
|
123
Illumina
ILMN
$15.8B
| – | – |
-927
| Closed | -$177K |
|
124
Intuitive Surgical
ISRG
$170B
| – | – |
-1,078
| Closed | -$202K |
|
125
Medtronic
MDT
$119B
| – | – |
-1,865
| Closed | -$151K |
|